Highland Financial Advisors’s Avantis Responsible US Equity ETF AVSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.06M | Buy |
117,432
+15,997
| +16% | +$1.1M | 2.59% | 13 |
|
|
2025
Q1 | $6.33M | Buy |
101,435
+1,396
| +1% | +$87.1K | 2.26% | 14 |
|
|
2024
Q4 | $6.62M | Buy |
100,039
+3,908
| +4% | +$258K | 2.29% | 14 |
|
|
2024
Q3 | $6.28M | Buy |
96,131
+13,677
| +17% | +$893K | 2.23% | 14 |
|
|
2024
Q2 | $5.09M | Buy |
82,454
+20,757
| +34% | +$1.28M | 1.89% | 16 |
|
|
2024
Q1 | $3.79M | Sell |
61,697
-228
| -0.4% | -$14K | 1.52% | 16 |
|
|
2023
Q4 | $3.48M | Buy |
61,925
+611
| +1% | +$34.3K | 1.51% | 17 |
|
|
2023
Q3 | $3.04M | Sell |
61,314
-982
| -2% | -$48.7K | 1.57% | 18 |
|
|
2023
Q2 | $3.22M | Sell |
62,296
-1,466
| -2% | -$75.7K | 1.66% | 18 |
|
|
2023
Q1 | $3.08M | Buy |
63,762
+2,812
| +5% | +$136K | 1.67% | 19 |
|
|
2022
Q4 | $2.79M | Buy |
60,950
+6,494
| +12% | +$297K | 1.64% | 19 |
|
|
2022
Q3 | $2.31M | Buy |
+54,456
| New | +$2.31M | 1.61% | 16 |
|